View Future GrowthFerrexpo 過去の業績過去 基準チェック /06Ferrexpoの収益は年間平均-435.5%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間1% 3.3%割合で 減少しています。主要情報-435.50%収益成長率-435.46%EPS成長率Metals and Mining 業界の成長19.58%収益成長率-3.35%株主資本利益率-40.76%ネット・マージン-36.01%前回の決算情報30 Jun 2025最近の業績更新お知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026Reported Earnings • Aug 10First half 2025 earnings released: US$0.33 loss per share (vs US$0.094 profit in 1H 2024)First half 2025 results: US$0.33 loss per share (down from US$0.094 profit in 1H 2024). Revenue: US$452.6m (down 18% from 1H 2024). Net loss: US$196.0m (down 453% from profit in 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.085 loss per share (improved from US$0.14 loss in FY 2023). Revenue: US$933.3m (up 43% from FY 2023). Net loss: US$50.0m (loss narrowed 41% from FY 2023). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.お知らせ • Nov 14+ 1 more updateFerrexpo plc to Report Fiscal Year 2024 Results on Mar 12, 2025Ferrexpo plc announced that they will report fiscal year 2024 results on Mar 12, 2025Reported Earnings • Aug 01First half 2024 earnings released: EPS: US$0.094 (vs US$0.046 in 1H 2023)First half 2024 results: EPS: US$0.094 (up from US$0.046 in 1H 2023). Revenue: US$548.5m (up 64% from 1H 2023). Net income: US$55.5m (up 105% from 1H 2023). Profit margin: 10% (up from 8.1% in 1H 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Production and reserves: Iron Production: 3.845 Mt (6.053 Mt in FY 2022) Proved and probable reserves (ore): 1,615 Mt (1,627 Mt in FY 2022) Number of mines: 2 (2 in FY 2022) Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • May 30Ferrexpo plc, Annual General Meeting, Jun 29, 2026Ferrexpo plc, Annual General Meeting, Jun 29, 2026. Location: the offices of herbert smith freehills kramer llp, exchange house, primrose street, ec2a 2eg, london United Kingdomお知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026お知らせ • Mar 11Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc announced that following the temporary suspension of operations announced on 20 January 2026, improvements in the availability and price of domestic and imported electricity supply has permitted the restart of production at FPM. At the present time, one pellet line is in operation. The Group is using its own fleet of rail wagons to export to customers in Eastern and Central Europe.お知らせ • Jan 21Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc advises that, further to the previous announcement on 8 November 2025, there have been further attacks on Ukrainian electricity generation and transmission infrastructure, and the supply of power to the Company's operations has once again been affected. Until the supply of electricity can be assured on a sustainable basis in the volumes required, it has been decided to temporarily suspend operations and place a part of the workforce on furlough. There have been no reports of workforce fatalities or injuries and there has been no damage to Ferrexpo's operating assets. An update will be provided as and when appropriate.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 59% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).Buy Or Sell Opportunity • Oct 13Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to UK£0.53. The fair value is estimated to be UK£0.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 16% in a year. Earnings are forecast to grow by 74% in the next year.Reported Earnings • Aug 10First half 2025 earnings released: US$0.33 loss per share (vs US$0.094 profit in 1H 2024)First half 2025 results: US$0.33 loss per share (down from US$0.094 profit in 1H 2024). Revenue: US$452.6m (down 18% from 1H 2024). Net loss: US$196.0m (down 453% from profit in 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jul 31Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$591.0m to US$630.1m. Forecast EPS reduced from -US$0.122 to -US$0.159 per share. Metals and Mining industry in the United Kingdom expected to see average net income growth of 27% next year. Consensus price target down from UK£0.77 to UK£0.68. Share price was steady at UK£0.46 over the past week.Major Estimate Revision • Jul 04Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$672.7m to US$662.6m. Losses expected to increase from US$0.098 per share to US$0.12. Metals and Mining industry in the United Kingdom expected to see average net income growth of 46% next year. Consensus price target down from UK£0.78 to UK£0.74. Share price was steady at UK£0.49 over the past week.お知らせ • Jun 23+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)お知らせ • Apr 12Ferrexpo plc Auditor Raises 'Going Concern' DoubtFerrexpo plc filed its Annual on Apr 10, 2025 for the period ending Dec 31, 2024. In this report its auditor, MacIntyre Hudson, gave an unqualified opinion expressing doubt that the company can continue as a going concern.Major Estimate Revision • Apr 09Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$752.5m to US$672.7m. Forecast loss of -US$0.0979, down from profit of US$0.0062 per share profit previously. Metals and Mining industry in the United Kingdom expected to see average net income growth of 53% next year. Consensus price target down from UK£0.96 to UK£0.80. Share price fell 17% to UK£0.46 over the past week.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 43% per year over the past 5 years.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.085 loss per share (improved from US$0.14 loss in FY 2023). Revenue: US$933.3m (up 43% from FY 2023). Net loss: US$50.0m (loss narrowed 41% from FY 2023). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.お知らせ • Mar 20Ferrexpo plc, Annual General Meeting, May 22, 2025Ferrexpo plc, Annual General Meeting, May 22, 2025.New Risk • Mar 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).お知らせ • Jan 13Ferrexpo plc Announces Board and Committee ChangesFerrexpo plc announced that, due to personal reasons, Non-executive Director Natalie Polischuk has resigned from the Board of Ferrexpo with immediate effect. Natalie was Chair of the Health, Safety, Environment and Communities Committee, a member of the Audit Committee and a member of the Committee of Independent Directors. On an interim basis, Fiona MacAulay, Senior Independent Non-executive Director has been appointed a member of the Audit Committee and appointed as a member of and will Chair the HSEC Committee. Following Natalie's resignation the Board continues to have a majority of independent Non-executive Directors. As previously announced, the Company has an ongoing process to search for a new independent Non-executive Director and as part of this search the Company will also take into account ethnic and gender diversity on the Board.お知らせ • Nov 14+ 1 more updateFerrexpo plc to Report Fiscal Year 2024 Results on Mar 12, 2025Ferrexpo plc announced that they will report fiscal year 2024 results on Mar 12, 2025New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 01First half 2024 earnings released: EPS: US$0.094 (vs US$0.046 in 1H 2023)First half 2024 results: EPS: US$0.094 (up from US$0.046 in 1H 2023). Revenue: US$548.5m (up 64% from 1H 2023). Net income: US$55.5m (up 105% from 1H 2023). Profit margin: 10% (up from 8.1% in 1H 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.お知らせ • Jun 24+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Production and reserves: Iron Production: 3.845 Mt (6.053 Mt in FY 2022) Proved and probable reserves (ore): 1,615 Mt (1,627 Mt in FY 2022) Number of mines: 2 (2 in FY 2022) Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30Ferrexpo plc to Report Fiscal Year 2023 Results on Apr 29, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Apr 29, 2024Reported Earnings • Apr 18Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.お知らせ • Apr 11Ferrexpo plc Appoints Stuart Brown as Non-Executive ChairmanFerrexpo plc announced that Stuart Brown has been appointed as a Non-executive Chairman of Lucapa Diamond Company Limited, listed on the Australian Stock Exchange, with effect from 8 April 2024.お知らせ • Jan 18Ferrexpo plc Announces an Interim Dividend, Payable on 23 February 2024Ferrexpo plc announced an interim dividend of 3.3 US cents. The interim dividend announced will be paid on 23 February 2024 to shareholders on the register at the close of business on 26 January 2024. It will be paid in UK Pounds Sterling, with an election to receive in US Dollars.お知らせ • Nov 01Ferrexpo plc, Annual General Meeting, May 23, 2024Ferrexpo plc, Annual General Meeting, May 23, 2024.お知らせ • Oct 31+ 1 more updateFerrexpo plc to Report Fiscal Year 2023 Results on Mar 13, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Mar 13, 2024お知らせ • Oct 24Ferrexpo plc Announces Board ChangesFerrexpo plc announced the appointment of Stuart Brown as an Independent Non-executive Director to the Ferrexpo Board of Directors with effect from 22 October 2023. Mr. Brown is a seasoned mining executive with extensive board level experience. He previously held both CFO and CEO roles at De Beers and its various subsidiaries, where he played a central role in reshaping the group and positioning it for the future. Most recently, Mr. Brown served as President and CEO at Mountain Province Diamonds Inc., a company listed on the Toronto Stock Exchange, and as CEO of Firestone Diamonds Plc, formerly listed on the AIM of the London Stock Exchange where he established a track record of building teams and leading business transformation to develop lean, agile, high performing organisations. The Company also advises that Mr. Graeme Dacomb will retire from the Board at the end of this year. Mr. Dacomb is currently Chair of the Audit Committee, a position that Mr. Brown will assume from 1 January 2024, ensuring the necessary time for an orderly handover. Mr. Brown is also appointed as a member of the Audit Committee with effect from his appointment to the Board.お知らせ • Oct 05Ferrexpo plc to Report Fiscal Year 2023 Results on Jan 11, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Jan 11, 2024Major Estimate Revision • Aug 09Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$942.7m to US$823.4m. EPS estimate fell from US$0.135 to US$0.054 per share. Net income forecast to shrink 66% next year vs 17% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£1.52 to UK£1.48. Share price fell 5.6% to UK£0.82 over the past week.Reported Earnings • Aug 03First half 2023 earnings released: EPS: US$0.046 (vs US$0.14 in 1H 2022)First half 2023 results: EPS: US$0.046 (down from US$0.14 in 1H 2022). Revenue: US$334.0m (down 64% from 1H 2022). Net income: US$27.0m (down 67% from 1H 2022). Profit margin: 8.1% (down from 8.8% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.お知らせ • Jul 24Ferrexpo plc to Report Q2, 2023 Results on Aug 02, 2023Ferrexpo plc announced that they will report Q2, 2023 results on Aug 02, 2023Major Estimate Revision • Jul 07Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$991.0m to US$942.7m. EPS estimate also fell from US$0.178 per share to US$0.135 per share. Net income forecast to shrink 53% next year vs 7.1% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£1.55 to UK£1.51. Share price was steady at UK£0.88 over the past week.Major Estimate Revision • Apr 19Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.175 to US$0.142 per share. Revenue forecast steady at US$963.7m. Net income forecast to shrink 52% next year vs 16% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target broadly unchanged at UK£1.63. Share price fell 3.6% to UK£1.15 over the past week.Major Estimate Revision • Apr 06Consensus EPS estimates fall by 44%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$931.0m to US$958.8m. EPS estimate fell from US$0.126 to US$0.071 per share. Net income forecast to shrink 81% next year vs 19% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target broadly unchanged at UK£1.62. Share price was steady at UK£1.17 over the past week.Major Estimate Revision • Mar 23Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from US$960.3m to US$999.1m. Forecast to become profitable, with EPS estimate increasing from -US$0.039 to US$0.154 per share. Metals and Mining industry in the United Kingdom expected to see average net income growth of 16% next year. Consensus price target broadly unchanged at UK£1.72. Share price was steady at UK£1.17 over the past week.Reported Earnings • Mar 16Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: US$0.37 (down from US$1.48 in FY 2021). Revenue: US$1.25b (down 50% from FY 2021). Net income: US$220.0m (down 75% from FY 2021). Profit margin: 18% (down from 35% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) exceeded analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.お知らせ • Feb 14Ferrexpo plc to Report Fiscal Year 2022 Results on Mar 15, 2023Ferrexpo plc announced that they will report fiscal year 2022 results on Mar 15, 2023Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to UK£1.28, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to UK£1.74, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 35% over the past three years.Reported Earnings • Aug 04First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: US$0.14 (down from US$1.13 in 1H 2021). Revenue: US$935.9m (down 31% from 1H 2021). Net income: US$82.1m (down 88% from 1H 2021). Profit margin: 8.8% (down from 49% in 1H 2021). Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates by 66%. Over the next year, revenue is expected to shrink by 21% compared to a 15% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Board Change • Jul 31High number of new directorsIndependent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021.Major Estimate Revision • Jul 05Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$1.83b to US$1.74b. EPS estimate also fell from US$1.02 per share to US$0.72 per share. Net income forecast to shrink 51% next year vs 15% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£2.78 to UK£2.43. Share price fell 14% to UK£1.22 over the past week.Upcoming Dividend • Jun 10Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 23%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (8.2%).Upcoming Dividend • Jun 02Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 20%. Within top quartile of British dividend payers (4.9%). Higher than average of industry peers (8.4%).Major Estimate Revision • Apr 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from US$1.75 to US$1.54 per share. Revenue forecast steady at US$2.44b. Net income forecast to shrink 49% next year vs 13% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£3.36 to UK£3.15. Share price fell 5.2% to UK£1.65 over the past week.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 23Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$1.48 (up from US$1.08 in FY 2020). Revenue: US$2.52b (up 48% from FY 2020). Net income: US$871.0m (up 37% from FY 2020). Profit margin: 35% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.2%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is expected to shrink by 34% compared to a 6.7% growth forecast for the mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to UK£2.62, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 98% over the past three years.分析記事 • Jan 08Here's Why I Think Ferrexpo (LON:FXPO) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Upcoming Dividend • Dec 30Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 28 January 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (9.0%).分析記事 • Nov 11Are Investors Undervaluing Ferrexpo plc (LON:FXPO) By 50%?Does the November share price for Ferrexpo plc ( LON:FXPO ) reflect what it's really worth? Today, we will estimate the...分析記事 • Sep 29Ferrexpo (LON:FXPO) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to UK£3.23, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.09 per share.Recent Insider Transactions • Sep 01Group COO recently bought UK£59k worth of stockOn the 27th of August, James North bought around 15k shares on-market at roughly UK£3.81 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of UK£152k worth in shares.分析記事 • Aug 13Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Major Estimate Revision • Aug 11Consensus EPS estimates increase to US$2.14The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.42b to US$2.51b. EPS estimate increased from US$1.93 to US$2.14 per share. Net income forecast to grow 4.3% next year vs 34% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target broadly unchanged at UK£4.32. Share price fell 8.9% to UK£4.51 over the past week.Reported Earnings • Aug 05First half 2021 earnings released: EPS US$1.13 (vs US$0.43 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$1.35b (up 74% from 1H 2020). Net income: US$661.4m (up 165% from 1H 2020). Profit margin: 49% (up from 32% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 35% per year.分析記事 • Jul 29Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)Does the July share price for Ferrexpo plc ( LON:FXPO ) reflect what it's really worth? Today, we will estimate the...分析記事 • Jul 12Ferrexpo (LON:FXPO) Is Very Good At Capital AllocationIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Major Estimate Revision • Jul 09Consensus EPS estimates increase to US$1.93The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.31b to US$2.42b. EPS estimate increased from US$1.76 to US$1.93 per share. Net income forecast to grow 79% next year vs 87% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target broadly unchanged at UK£4.30. Share price rose 2.9% to UK£4.44 over the past week.分析記事 • Jun 24We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Jun 11Upcoming dividend of UK£0.096 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 01 July 2021. Trailing yield: 11%. Within top quartile of British dividend payers (4.0%). Higher than average of industry peers (5.0%).Major Estimate Revision • May 13Consensus EPS estimates increase to US$1.95The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$1.99b to US$2.05b. EPS estimate increased from US$1.61 to US$1.95 per share. Net income forecast to grow 81% next year vs 72% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target up from UK£3.55 to UK£3.73. Share price rose 7.0% to UK£5.01 over the past week.Recent Insider Transactions • May 08Head of Managing Board & COO recently sold UK£450k worth of stockOn the 5th of May, Viktor Lotous sold around 100k shares on-market at roughly UK£4.50 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£376k more than they bought in the last 12 months.Major Estimate Revision • Apr 21Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$2.01b to US$1.99b. EPS estimate rose from US$1.40 to US$1.61. Net income forecast to grow 50% next year vs 70% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target broadly unchanged at UK£3.40. Share price rose 7.6% to UK£4.07 over the past week.Recent Insider Transactions • Apr 20Group COO recently bought UK£55k worth of stockOn the 16th of April, James North bought around 14k shares on-market at roughly UK£3.86 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of UK£74k worth in shares.分析記事 • Apr 12Why The 41% Return On Capital At Ferrexpo (LON:FXPO) Should Have Your AttentionIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Mar 26Ferrexpo (LON:FXPO) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$1.08 (vs US$0.69 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.70b (up 13% from FY 2019). Net income: US$635.3m (up 58% from FY 2019). Profit margin: 37% (up from 27% in FY 2019). The increase in margin was primarily driven by higher revenue. Production and reserves: Iron Production: 11.22 Mt (10.52 Mt in FY 2019) Proved and probable reserves (ore): 1,678 Mt (1,629 Mt in FY 2019) Number of mines: 2 (2 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.分析記事 • Mar 10Is Ferrexpo plc (LON:FXPO) Trading At A 27% Discount?How far off is Ferrexpo plc ( LON:FXPO ) from its intrinsic value? Using the most recent financial data, we'll take a...Is New 90 Day High Low • Feb 20New 90-day high: UK£3.51The company is up 79% from its price of UK£1.96 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.55 per share.分析記事 • Feb 12Ferrexpo plc (LON:FXPO) Is An Attractive Dividend Stock - Here's WhyIs Ferrexpo plc ( LON:FXPO ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...分析記事 • Jan 17Have Ferrexpo plc (LON:FXPO) Insiders Been Selling Their Stock?We note that the Ferrexpo plc ( LON:FXPO ) Chief Financial Officer of OJSC Ferrexpo Poltava Mining, Nikoley Kladiev...Recent Insider Transactions • Jan 14Insider recently sold UK£69k worth of stockOn the 13th of January, Nikoley Kladiev sold around 20k shares on-market at roughly UK£3.45 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought UK£15k more than they sold in the last 12 months.分析記事 • Jan 09Ferrexpo plc (LON:FXPO) Looks Interesting, And It's About To Pay A DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.34, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.9x. This compares to an average P/E of 15x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 48%.Is New 90 Day High Low • Jan 05New 90-day high: UK£3.12The company is up 78% from its price of UK£1.76 on 07 October 2020. The British market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.48 per share.分析記事 • Dec 21Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 15% share price gain to US$2.69, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 37%.Is New 90 Day High Low • Dec 09New 90-day high: UK£2.69The company is up 53% from its price of UK£1.76 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.40 per share.分析記事 • Dec 04Under The Bonnet, Ferrexpo's (LON:FXPO) Returns Look ImpressiveWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to US$2.34, the stock is trading at a trailing P/E ratio of 4.8x, up from the previous P/E ratio of 4.1x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 29%.Major Estimate Revision • Oct 06Analysts increase EPS estimates to US$0.72The 2020 consensus revenue estimate increased from US$1.44b to US$1.49b. The earnings per share estimate also received an upgrade from US$0.61 to US$0.72 for the same period. Net income is expected to shrink by 12% next year compared to 43% growth forecast for the Metals and Mining industry in the United Kingdom . The consensus price target increased from UK£2.36 to UK£2.40. Share price is down by 3.3% to UK£1.68 over the past week.Is New 90 Day High Low • Oct 06New 90-day low: UK£1.68The company is down 5.0% from its price of UK£1.77 on 08 July 2020. The British market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.74 per share.Upcoming Dividend • Sep 20Upcoming Dividend of UK£0.051 Per ShareWill be paid on the 8th of October to those who are registered shareholders by the 24th of September. The trailing yield of 8.8% is in the top quartile of British dividend payers (5.1%), and it is higher than industry peers (7.1%).収支内訳Ferrexpo の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史LSE:FXPO 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Jun 25837-302303031 Mar 25885-176310031 Dec 24933-50318030 Sep 24900-53452030 Jun 24866-56407031 Mar 24759-71317031 Dec 23652-85227030 Sep 2364940265030 Jun 23647165303031 Mar 23948192303031 Dec 221,248220303030 Sep 221,675256267030 Jun 222,101292231031 Mar 222,310581323031 Dec 212,518871416030 Sep 212,398959391030 Jun 212,2771,047367031 Mar 211,989841371031 Dec 201,700635374030 Sep 201,598509383030 Jun 201,495383391031 Mar 201,501393377031 Dec 191,507402363030 Sep 191,476427346030 Jun 191,444451328031 Mar 191,359393318031 Dec 181,274334308030 Sep 181,249332298030 Jun 181,223330288031 Mar 181,210361276031 Dec 171,197393264030 Sep 171,158359257030 Jun 171,119325251031 Mar 171,053256250031 Dec 16986187250030 Sep 1694791251030 Jun 16907-5252031 Mar 1693214259031 Dec 1596133266030 Sep 151,0461072870質の高い収益: FXPOは現在利益が出ていません。利益率の向上: FXPOは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: FXPOの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: FXPOの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: FXPOは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 70.5% ) と比較することは困難です。株主資本利益率高いROE: FXPOは現在利益が出ていないため、自己資本利益率 ( -40.76% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/01 12:25終値2026/05/15 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ferrexpo plc 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21 アナリスト機関David Simon ButlerBarclaysAmos FletcherBarclaysTony RobsonBMO Capital Markets Equity Research18 その他のアナリストを表示
お知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026
Reported Earnings • Aug 10First half 2025 earnings released: US$0.33 loss per share (vs US$0.094 profit in 1H 2024)First half 2025 results: US$0.33 loss per share (down from US$0.094 profit in 1H 2024). Revenue: US$452.6m (down 18% from 1H 2024). Net loss: US$196.0m (down 453% from profit in 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.085 loss per share (improved from US$0.14 loss in FY 2023). Revenue: US$933.3m (up 43% from FY 2023). Net loss: US$50.0m (loss narrowed 41% from FY 2023). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 14+ 1 more updateFerrexpo plc to Report Fiscal Year 2024 Results on Mar 12, 2025Ferrexpo plc announced that they will report fiscal year 2024 results on Mar 12, 2025
Reported Earnings • Aug 01First half 2024 earnings released: EPS: US$0.094 (vs US$0.046 in 1H 2023)First half 2024 results: EPS: US$0.094 (up from US$0.046 in 1H 2023). Revenue: US$548.5m (up 64% from 1H 2023). Net income: US$55.5m (up 105% from 1H 2023). Profit margin: 10% (up from 8.1% in 1H 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Production and reserves: Iron Production: 3.845 Mt (6.053 Mt in FY 2022) Proved and probable reserves (ore): 1,615 Mt (1,627 Mt in FY 2022) Number of mines: 2 (2 in FY 2022) Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
お知らせ • May 30Ferrexpo plc, Annual General Meeting, Jun 29, 2026Ferrexpo plc, Annual General Meeting, Jun 29, 2026. Location: the offices of herbert smith freehills kramer llp, exchange house, primrose street, ec2a 2eg, london United Kingdom
お知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026
お知らせ • Mar 11Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc announced that following the temporary suspension of operations announced on 20 January 2026, improvements in the availability and price of domestic and imported electricity supply has permitted the restart of production at FPM. At the present time, one pellet line is in operation. The Group is using its own fleet of rail wagons to export to customers in Eastern and Central Europe.
お知らせ • Jan 21Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc advises that, further to the previous announcement on 8 November 2025, there have been further attacks on Ukrainian electricity generation and transmission infrastructure, and the supply of power to the Company's operations has once again been affected. Until the supply of electricity can be assured on a sustainable basis in the volumes required, it has been decided to temporarily suspend operations and place a part of the workforce on furlough. There have been no reports of workforce fatalities or injuries and there has been no damage to Ferrexpo's operating assets. An update will be provided as and when appropriate.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 59% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
Buy Or Sell Opportunity • Oct 13Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to UK£0.53. The fair value is estimated to be UK£0.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 16% in a year. Earnings are forecast to grow by 74% in the next year.
Reported Earnings • Aug 10First half 2025 earnings released: US$0.33 loss per share (vs US$0.094 profit in 1H 2024)First half 2025 results: US$0.33 loss per share (down from US$0.094 profit in 1H 2024). Revenue: US$452.6m (down 18% from 1H 2024). Net loss: US$196.0m (down 453% from profit in 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jul 31Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$591.0m to US$630.1m. Forecast EPS reduced from -US$0.122 to -US$0.159 per share. Metals and Mining industry in the United Kingdom expected to see average net income growth of 27% next year. Consensus price target down from UK£0.77 to UK£0.68. Share price was steady at UK£0.46 over the past week.
Major Estimate Revision • Jul 04Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$672.7m to US$662.6m. Losses expected to increase from US$0.098 per share to US$0.12. Metals and Mining industry in the United Kingdom expected to see average net income growth of 46% next year. Consensus price target down from UK£0.78 to UK£0.74. Share price was steady at UK£0.49 over the past week.
お知らせ • Jun 23+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)
お知らせ • Apr 12Ferrexpo plc Auditor Raises 'Going Concern' DoubtFerrexpo plc filed its Annual on Apr 10, 2025 for the period ending Dec 31, 2024. In this report its auditor, MacIntyre Hudson, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
Major Estimate Revision • Apr 09Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$752.5m to US$672.7m. Forecast loss of -US$0.0979, down from profit of US$0.0062 per share profit previously. Metals and Mining industry in the United Kingdom expected to see average net income growth of 53% next year. Consensus price target down from UK£0.96 to UK£0.80. Share price fell 17% to UK£0.46 over the past week.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 43% per year over the past 5 years.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.085 loss per share (improved from US$0.14 loss in FY 2023). Revenue: US$933.3m (up 43% from FY 2023). Net loss: US$50.0m (loss narrowed 41% from FY 2023). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 20Ferrexpo plc, Annual General Meeting, May 22, 2025Ferrexpo plc, Annual General Meeting, May 22, 2025.
New Risk • Mar 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
お知らせ • Jan 13Ferrexpo plc Announces Board and Committee ChangesFerrexpo plc announced that, due to personal reasons, Non-executive Director Natalie Polischuk has resigned from the Board of Ferrexpo with immediate effect. Natalie was Chair of the Health, Safety, Environment and Communities Committee, a member of the Audit Committee and a member of the Committee of Independent Directors. On an interim basis, Fiona MacAulay, Senior Independent Non-executive Director has been appointed a member of the Audit Committee and appointed as a member of and will Chair the HSEC Committee. Following Natalie's resignation the Board continues to have a majority of independent Non-executive Directors. As previously announced, the Company has an ongoing process to search for a new independent Non-executive Director and as part of this search the Company will also take into account ethnic and gender diversity on the Board.
お知らせ • Nov 14+ 1 more updateFerrexpo plc to Report Fiscal Year 2024 Results on Mar 12, 2025Ferrexpo plc announced that they will report fiscal year 2024 results on Mar 12, 2025
New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 01First half 2024 earnings released: EPS: US$0.094 (vs US$0.046 in 1H 2023)First half 2024 results: EPS: US$0.094 (up from US$0.046 in 1H 2023). Revenue: US$548.5m (up 64% from 1H 2023). Net income: US$55.5m (up 105% from 1H 2023). Profit margin: 10% (up from 8.1% in 1H 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 24+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Production and reserves: Iron Production: 3.845 Mt (6.053 Mt in FY 2022) Proved and probable reserves (ore): 1,615 Mt (1,627 Mt in FY 2022) Number of mines: 2 (2 in FY 2022) Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30Ferrexpo plc to Report Fiscal Year 2023 Results on Apr 29, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Apr 29, 2024
Reported Earnings • Apr 18Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 11Ferrexpo plc Appoints Stuart Brown as Non-Executive ChairmanFerrexpo plc announced that Stuart Brown has been appointed as a Non-executive Chairman of Lucapa Diamond Company Limited, listed on the Australian Stock Exchange, with effect from 8 April 2024.
お知らせ • Jan 18Ferrexpo plc Announces an Interim Dividend, Payable on 23 February 2024Ferrexpo plc announced an interim dividend of 3.3 US cents. The interim dividend announced will be paid on 23 February 2024 to shareholders on the register at the close of business on 26 January 2024. It will be paid in UK Pounds Sterling, with an election to receive in US Dollars.
お知らせ • Nov 01Ferrexpo plc, Annual General Meeting, May 23, 2024Ferrexpo plc, Annual General Meeting, May 23, 2024.
お知らせ • Oct 31+ 1 more updateFerrexpo plc to Report Fiscal Year 2023 Results on Mar 13, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Mar 13, 2024
お知らせ • Oct 24Ferrexpo plc Announces Board ChangesFerrexpo plc announced the appointment of Stuart Brown as an Independent Non-executive Director to the Ferrexpo Board of Directors with effect from 22 October 2023. Mr. Brown is a seasoned mining executive with extensive board level experience. He previously held both CFO and CEO roles at De Beers and its various subsidiaries, where he played a central role in reshaping the group and positioning it for the future. Most recently, Mr. Brown served as President and CEO at Mountain Province Diamonds Inc., a company listed on the Toronto Stock Exchange, and as CEO of Firestone Diamonds Plc, formerly listed on the AIM of the London Stock Exchange where he established a track record of building teams and leading business transformation to develop lean, agile, high performing organisations. The Company also advises that Mr. Graeme Dacomb will retire from the Board at the end of this year. Mr. Dacomb is currently Chair of the Audit Committee, a position that Mr. Brown will assume from 1 January 2024, ensuring the necessary time for an orderly handover. Mr. Brown is also appointed as a member of the Audit Committee with effect from his appointment to the Board.
お知らせ • Oct 05Ferrexpo plc to Report Fiscal Year 2023 Results on Jan 11, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Jan 11, 2024
Major Estimate Revision • Aug 09Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$942.7m to US$823.4m. EPS estimate fell from US$0.135 to US$0.054 per share. Net income forecast to shrink 66% next year vs 17% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£1.52 to UK£1.48. Share price fell 5.6% to UK£0.82 over the past week.
Reported Earnings • Aug 03First half 2023 earnings released: EPS: US$0.046 (vs US$0.14 in 1H 2022)First half 2023 results: EPS: US$0.046 (down from US$0.14 in 1H 2022). Revenue: US$334.0m (down 64% from 1H 2022). Net income: US$27.0m (down 67% from 1H 2022). Profit margin: 8.1% (down from 8.8% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 24Ferrexpo plc to Report Q2, 2023 Results on Aug 02, 2023Ferrexpo plc announced that they will report Q2, 2023 results on Aug 02, 2023
Major Estimate Revision • Jul 07Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$991.0m to US$942.7m. EPS estimate also fell from US$0.178 per share to US$0.135 per share. Net income forecast to shrink 53% next year vs 7.1% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£1.55 to UK£1.51. Share price was steady at UK£0.88 over the past week.
Major Estimate Revision • Apr 19Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.175 to US$0.142 per share. Revenue forecast steady at US$963.7m. Net income forecast to shrink 52% next year vs 16% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target broadly unchanged at UK£1.63. Share price fell 3.6% to UK£1.15 over the past week.
Major Estimate Revision • Apr 06Consensus EPS estimates fall by 44%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$931.0m to US$958.8m. EPS estimate fell from US$0.126 to US$0.071 per share. Net income forecast to shrink 81% next year vs 19% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target broadly unchanged at UK£1.62. Share price was steady at UK£1.17 over the past week.
Major Estimate Revision • Mar 23Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from US$960.3m to US$999.1m. Forecast to become profitable, with EPS estimate increasing from -US$0.039 to US$0.154 per share. Metals and Mining industry in the United Kingdom expected to see average net income growth of 16% next year. Consensus price target broadly unchanged at UK£1.72. Share price was steady at UK£1.17 over the past week.
Reported Earnings • Mar 16Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: US$0.37 (down from US$1.48 in FY 2021). Revenue: US$1.25b (down 50% from FY 2021). Net income: US$220.0m (down 75% from FY 2021). Profit margin: 18% (down from 35% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) exceeded analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.
お知らせ • Feb 14Ferrexpo plc to Report Fiscal Year 2022 Results on Mar 15, 2023Ferrexpo plc announced that they will report fiscal year 2022 results on Mar 15, 2023
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to UK£1.28, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to UK£1.74, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Aug 04First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: US$0.14 (down from US$1.13 in 1H 2021). Revenue: US$935.9m (down 31% from 1H 2021). Net income: US$82.1m (down 88% from 1H 2021). Profit margin: 8.8% (down from 49% in 1H 2021). Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates by 66%. Over the next year, revenue is expected to shrink by 21% compared to a 15% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Board Change • Jul 31High number of new directorsIndependent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021.
Major Estimate Revision • Jul 05Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$1.83b to US$1.74b. EPS estimate also fell from US$1.02 per share to US$0.72 per share. Net income forecast to shrink 51% next year vs 15% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£2.78 to UK£2.43. Share price fell 14% to UK£1.22 over the past week.
Upcoming Dividend • Jun 10Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 23%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (8.2%).
Upcoming Dividend • Jun 02Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 20%. Within top quartile of British dividend payers (4.9%). Higher than average of industry peers (8.4%).
Major Estimate Revision • Apr 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from US$1.75 to US$1.54 per share. Revenue forecast steady at US$2.44b. Net income forecast to shrink 49% next year vs 13% growth forecast for Metals and Mining industry in the United Kingdom . Consensus price target down from UK£3.36 to UK£3.15. Share price fell 5.2% to UK£1.65 over the past week.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 23Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$1.48 (up from US$1.08 in FY 2020). Revenue: US$2.52b (up 48% from FY 2020). Net income: US$871.0m (up 37% from FY 2020). Profit margin: 35% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.2%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is expected to shrink by 34% compared to a 6.7% growth forecast for the mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to UK£2.62, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 98% over the past three years.
分析記事 • Jan 08Here's Why I Think Ferrexpo (LON:FXPO) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Upcoming Dividend • Dec 30Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 28 January 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (9.0%).
分析記事 • Nov 11Are Investors Undervaluing Ferrexpo plc (LON:FXPO) By 50%?Does the November share price for Ferrexpo plc ( LON:FXPO ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Sep 29Ferrexpo (LON:FXPO) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to UK£3.23, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.09 per share.
Recent Insider Transactions • Sep 01Group COO recently bought UK£59k worth of stockOn the 27th of August, James North bought around 15k shares on-market at roughly UK£3.81 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of UK£152k worth in shares.
分析記事 • Aug 13Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Major Estimate Revision • Aug 11Consensus EPS estimates increase to US$2.14The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.42b to US$2.51b. EPS estimate increased from US$1.93 to US$2.14 per share. Net income forecast to grow 4.3% next year vs 34% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target broadly unchanged at UK£4.32. Share price fell 8.9% to UK£4.51 over the past week.
Reported Earnings • Aug 05First half 2021 earnings released: EPS US$1.13 (vs US$0.43 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$1.35b (up 74% from 1H 2020). Net income: US$661.4m (up 165% from 1H 2020). Profit margin: 49% (up from 32% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 35% per year.
分析記事 • Jul 29Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)Does the July share price for Ferrexpo plc ( LON:FXPO ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Jul 12Ferrexpo (LON:FXPO) Is Very Good At Capital AllocationIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Major Estimate Revision • Jul 09Consensus EPS estimates increase to US$1.93The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.31b to US$2.42b. EPS estimate increased from US$1.76 to US$1.93 per share. Net income forecast to grow 79% next year vs 87% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target broadly unchanged at UK£4.30. Share price rose 2.9% to UK£4.44 over the past week.
分析記事 • Jun 24We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Jun 11Upcoming dividend of UK£0.096 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 01 July 2021. Trailing yield: 11%. Within top quartile of British dividend payers (4.0%). Higher than average of industry peers (5.0%).
Major Estimate Revision • May 13Consensus EPS estimates increase to US$1.95The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$1.99b to US$2.05b. EPS estimate increased from US$1.61 to US$1.95 per share. Net income forecast to grow 81% next year vs 72% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target up from UK£3.55 to UK£3.73. Share price rose 7.0% to UK£5.01 over the past week.
Recent Insider Transactions • May 08Head of Managing Board & COO recently sold UK£450k worth of stockOn the 5th of May, Viktor Lotous sold around 100k shares on-market at roughly UK£4.50 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£376k more than they bought in the last 12 months.
Major Estimate Revision • Apr 21Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$2.01b to US$1.99b. EPS estimate rose from US$1.40 to US$1.61. Net income forecast to grow 50% next year vs 70% growth forecast for Metals and Mining industry in the United Kingdom. Consensus price target broadly unchanged at UK£3.40. Share price rose 7.6% to UK£4.07 over the past week.
Recent Insider Transactions • Apr 20Group COO recently bought UK£55k worth of stockOn the 16th of April, James North bought around 14k shares on-market at roughly UK£3.86 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of UK£74k worth in shares.
分析記事 • Apr 12Why The 41% Return On Capital At Ferrexpo (LON:FXPO) Should Have Your AttentionIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Mar 26Ferrexpo (LON:FXPO) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$1.08 (vs US$0.69 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.70b (up 13% from FY 2019). Net income: US$635.3m (up 58% from FY 2019). Profit margin: 37% (up from 27% in FY 2019). The increase in margin was primarily driven by higher revenue. Production and reserves: Iron Production: 11.22 Mt (10.52 Mt in FY 2019) Proved and probable reserves (ore): 1,678 Mt (1,629 Mt in FY 2019) Number of mines: 2 (2 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.
分析記事 • Mar 10Is Ferrexpo plc (LON:FXPO) Trading At A 27% Discount?How far off is Ferrexpo plc ( LON:FXPO ) from its intrinsic value? Using the most recent financial data, we'll take a...
Is New 90 Day High Low • Feb 20New 90-day high: UK£3.51The company is up 79% from its price of UK£1.96 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.55 per share.
分析記事 • Feb 12Ferrexpo plc (LON:FXPO) Is An Attractive Dividend Stock - Here's WhyIs Ferrexpo plc ( LON:FXPO ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
分析記事 • Jan 17Have Ferrexpo plc (LON:FXPO) Insiders Been Selling Their Stock?We note that the Ferrexpo plc ( LON:FXPO ) Chief Financial Officer of OJSC Ferrexpo Poltava Mining, Nikoley Kladiev...
Recent Insider Transactions • Jan 14Insider recently sold UK£69k worth of stockOn the 13th of January, Nikoley Kladiev sold around 20k shares on-market at roughly UK£3.45 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought UK£15k more than they sold in the last 12 months.
分析記事 • Jan 09Ferrexpo plc (LON:FXPO) Looks Interesting, And It's About To Pay A DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.34, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.9x. This compares to an average P/E of 15x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 48%.
Is New 90 Day High Low • Jan 05New 90-day high: UK£3.12The company is up 78% from its price of UK£1.76 on 07 October 2020. The British market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.48 per share.
分析記事 • Dec 21Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 15% share price gain to US$2.69, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 37%.
Is New 90 Day High Low • Dec 09New 90-day high: UK£2.69The company is up 53% from its price of UK£1.76 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.40 per share.
分析記事 • Dec 04Under The Bonnet, Ferrexpo's (LON:FXPO) Returns Look ImpressiveWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to US$2.34, the stock is trading at a trailing P/E ratio of 4.8x, up from the previous P/E ratio of 4.1x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 29%.
Major Estimate Revision • Oct 06Analysts increase EPS estimates to US$0.72The 2020 consensus revenue estimate increased from US$1.44b to US$1.49b. The earnings per share estimate also received an upgrade from US$0.61 to US$0.72 for the same period. Net income is expected to shrink by 12% next year compared to 43% growth forecast for the Metals and Mining industry in the United Kingdom . The consensus price target increased from UK£2.36 to UK£2.40. Share price is down by 3.3% to UK£1.68 over the past week.
Is New 90 Day High Low • Oct 06New 90-day low: UK£1.68The company is down 5.0% from its price of UK£1.77 on 08 July 2020. The British market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.74 per share.
Upcoming Dividend • Sep 20Upcoming Dividend of UK£0.051 Per ShareWill be paid on the 8th of October to those who are registered shareholders by the 24th of September. The trailing yield of 8.8% is in the top quartile of British dividend payers (5.1%), and it is higher than industry peers (7.1%).